| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | FENG HSIN IRON & STEEL LTD |
| Ticker | 2015.TW(TWD) Taiwan Stock Exchange |
Show aggregate 2015.TW holdings
| Date | Number of 2015.TW Shares Held | Base Market Value of 2015.TW Shares | Local Market Value of 2015.TW Shares | Change in 2015.TW Shares Held | Change in 2015.TW Base Value | Current Price per 2015.TW Share Held | Previous Price per 2015.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 213,000 | TWD 427,854 | TWD 427,854 | 0 | TWD -333 | TWD 2.0087 | TWD 2.01027 |
| 2025-05-06 (Tuesday) | 213,000 | TWD 428,187 | TWD 428,187 | 0 | TWD -7,564 | TWD 2.01027 | TWD 2.04578 |
| 2025-05-05 (Monday) | 213,000 | TWD 435,751 | TWD 435,751 | 0 | TWD 19,694 | TWD 2.04578 | TWD 1.95332 |
| 2025-05-02 (Friday) | 213,000 | TWD 416,057 | TWD 416,057 | 0 | TWD 15,804 | TWD 1.95332 | TWD 1.87912 |
| 2025-05-01 (Thursday) | 213,000 | TWD 400,253 | TWD 400,253 | 0 | TWD 0 | TWD 1.87912 | TWD 1.87912 |
| 2025-04-30 (Wednesday) | 213,000 | TWD 400,253 | TWD 400,253 | 0 | TWD -5,191 | TWD 1.87912 | TWD 1.90349 |
| 2025-04-29 (Tuesday) | 213,000 | TWD 405,444 | TWD 405,444 | 0 | TWD 4,949 | TWD 1.90349 | TWD 1.88026 |
| 2025-04-28 (Monday) | 213,000 | TWD 400,495 | TWD 400,495 | 0 | TWD -1,756 | TWD 1.88026 | TWD 1.8885 |
| 2025-04-25 (Friday) | 213,000 | TWD 402,251 | TWD 402,251 | 0 | TWD 2,186 | TWD 1.8885 | TWD 1.87824 |
| 2025-04-24 (Thursday) | 213,000 | TWD 400,065 | TWD 400,065 | 0 | TWD 3,441 | TWD 1.87824 | TWD 1.86208 |
| 2025-04-23 (Wednesday) | 213,000 | TWD 396,624 | TWD 396,624 | 0 | TWD 4,402 | TWD 1.86208 | TWD 1.84142 |
| 2025-04-22 (Tuesday) | 213,000 | TWD 392,222 | TWD 392,222 | 0 | TWD -157 | TWD 1.84142 | TWD 1.84215 |
| 2025-04-21 (Monday) | 213,000 | TWD 392,379 | TWD 392,379 | 0 | TWD -1,871 | TWD 1.84215 | TWD 1.85094 |
| 2025-04-18 (Friday) | 213,000 | TWD 394,250 | TWD 394,250 | 0 | TWD -1,965 | TWD 1.85094 | TWD 1.86016 |
| 2025-04-17 (Thursday) | 213,000 | TWD 396,215 | TWD 396,215 | 0 | TWD -2,198 | TWD 1.86016 | TWD 1.87048 |
| 2025-04-16 (Wednesday) | 213,000 | TWD 398,413 | TWD 398,413 | 0 | TWD -8,063 | TWD 1.87048 | TWD 1.90834 |
| 2025-04-15 (Tuesday) | 213,000 | TWD 406,476 | TWD 406,476 | 0 | TWD 8,462 | TWD 1.90834 | TWD 1.86861 |
| 2025-04-14 (Monday) | 213,000 | TWD 398,014 | TWD 398,014 | 0 | TWD 9,077 | TWD 1.86861 | TWD 1.826 |
| 2025-04-11 (Friday) | 213,000 | TWD 388,937 | TWD 388,937 | 0 | TWD -1,330 | TWD 1.826 | TWD 1.83224 |
| 2025-04-10 (Thursday) | 213,000 | TWD 390,267 | TWD 390,267 | 0 | TWD 33,601 | TWD 1.83224 | TWD 1.67449 |
| 2025-04-09 (Wednesday) | 213,000 | TWD 356,666 | TWD 356,666 | 0 | TWD -12,106 | TWD 1.67449 | TWD 1.73132 |
| 2025-04-08 (Tuesday) | 213,000 | TWD 368,772 | TWD 368,772 | 0 | TWD -18,413 | TWD 1.73132 | TWD 1.81777 |
| 2025-04-07 (Monday) | 213,000 | TWD 387,185 | TWD 387,185 | 0 | TWD -41,288 | TWD 1.81777 | TWD 2.01161 |
| 2025-04-04 (Friday) | 213,000 | TWD 428,473 | TWD 428,473 | 0 | TWD 0 | TWD 2.01161 | TWD 2.01161 |
| 2025-04-02 (Wednesday) | 213,000 | TWD 428,473 | TWD 428,473 | 0 | TWD -11,350 | TWD 2.01161 | TWD 2.0649 |
| 2025-04-01 (Tuesday) | 213,000 | TWD 439,823 | TWD 439,823 | 0 | TWD 5,515 | TWD 2.0649 | TWD 2.039 |
| 2025-03-31 (Monday) | 213,000 | TWD 434,308 | TWD 434,308 | 0 | TWD -4,026 | TWD 2.039 | TWD 2.05791 |
| 2025-03-28 (Friday) | 213,000 | TWD 438,334 | TWD 438,334 | 0 | TWD -2,194 | TWD 2.05791 | TWD 2.06821 |
| 2025-03-27 (Thursday) | 213,000 | TWD 440,528 | TWD 440,528 | 0 | TWD -22,844 | TWD 2.06821 | TWD 2.17546 |
| 2025-03-26 (Wednesday) | 213,000 | TWD 463,372 | TWD 463,372 | 0 | TWD 371 | TWD 2.17546 | TWD 2.17371 |
| 2025-03-25 (Tuesday) | 213,000 | TWD 463,001 | TWD 463,001 | 0 | TWD -8,757 | TWD 2.17371 | TWD 2.21483 |
| 2025-03-24 (Monday) | 213,000 | TWD 471,758 | TWD 471,758 | 0 | TWD -8,635 | TWD 2.21483 | TWD 2.25537 |
| 2025-03-21 (Friday) | 213,000 | TWD 480,393 | TWD 480,393 | 0 | TWD -5,254 | TWD 2.25537 | TWD 2.28003 |
| 2025-03-20 (Thursday) | 213,000 | TWD 485,647 | TWD 485,647 | 0 | TWD -6,943 | TWD 2.28003 | TWD 2.31263 |
| 2025-03-19 (Wednesday) | 213,000 | TWD 492,590 | TWD 492,590 | 0 | TWD 10,501 | TWD 2.31263 | TWD 2.26333 |
| 2025-03-18 (Tuesday) | 213,000 | TWD 482,089 | TWD 482,089 | 0 | TWD 5,873 | TWD 2.26333 | TWD 2.23576 |
| 2025-03-17 (Monday) | 213,000 | TWD 476,216 | TWD 476,216 | 0 | TWD -2,929 | TWD 2.23576 | TWD 2.24951 |
| 2025-03-14 (Friday) | 213,000 | TWD 479,145 | TWD 479,145 | 0 | TWD 14,711 | TWD 2.24951 | TWD 2.18044 |
| 2025-03-13 (Thursday) | 213,000 | TWD 464,434 | TWD 464,434 | 0 | TWD -3,598 | TWD 2.18044 | TWD 2.19733 |
| 2025-03-12 (Wednesday) | 213,000 | TWD 468,032 | TWD 468,032 | 0 | TWD -2,625 | TWD 2.19733 | TWD 2.20966 |
| 2025-03-11 (Tuesday) | 213,000 | TWD 470,657 | TWD 470,657 | 0 | TWD -14,332 | TWD 2.20966 | TWD 2.27694 |
| 2025-03-10 (Monday) | 213,000 | TWD 484,989 | TWD 484,989 | 0 | TWD 3,919 | TWD 2.27694 | TWD 2.25854 |
| 2025-03-07 (Friday) | 213,000 | TWD 481,070 | TWD 481,070 | 0 | TWD 3,286 | TWD 2.25854 | TWD 2.24312 |
| 2025-03-05 (Wednesday) | 213,000 | TWD 477,784 | TWD 477,784 | 0 | TWD 11,564 | TWD 2.24312 | TWD 2.18883 |
| 2025-03-04 (Tuesday) | 213,000 | TWD 466,220 | TWD 466,220 | -254,000 | TWD -552,189 | TWD 2.18883 | TWD 2.18075 |
| 2025-03-03 (Monday) | 467,000 | TWD 1,018,409 | TWD 1,018,409 | 0 | TWD -10,592 | TWD 2.18075 | TWD 2.20343 |
| 2025-02-28 (Friday) | 467,000 | TWD 1,029,001 | TWD 1,029,001 | 0 | TWD 0 | TWD 2.20343 | TWD 2.20343 |
| 2025-02-27 (Thursday) | 467,000 | TWD 1,029,001 | TWD 1,029,001 | 0 | TWD 15,223 | TWD 2.20343 | TWD 2.17083 |
| 2025-02-26 (Wednesday) | 467,000 | TWD 1,013,778 | TWD 1,013,778 | 0 | TWD -11,250 | TWD 2.17083 | TWD 2.19492 |
| 2025-02-25 (Tuesday) | 467,000 | TWD 1,025,028 | TWD 1,025,028 | 0 | TWD 13,965 | TWD 2.19492 | TWD 2.16502 |
| 2025-02-24 (Monday) | 467,000 | TWD 1,011,063 | TWD 1,011,063 | 0 | TWD 7,084 | TWD 2.16502 | TWD 2.14985 |
| 2025-02-21 (Friday) | 467,000 | TWD 1,003,979 | TWD 1,003,979 | 0 | TWD 1,393 | TWD 2.14985 | TWD 2.14687 |
| 2025-02-20 (Thursday) | 467,000 | TWD 1,002,586 | TWD 1,002,586 | 0 | TWD 5,240 | TWD 2.14687 | TWD 2.13564 |
| 2025-02-19 (Wednesday) | 467,000 | TWD 997,346 | TWD 997,346 | 0 | TWD -922 | TWD 2.13564 | TWD 2.13762 |
| 2025-02-18 (Tuesday) | 467,000 | TWD 998,268 | TWD 998,268 | 0 | TWD -2,870 | TWD 2.13762 | TWD 2.14376 |
| 2025-02-17 (Monday) | 467,000 | TWD 1,001,138 | TWD 1,001,138 | 6,000 | TWD -1,494 | TWD 2.14376 | TWD 2.17491 |
| 2025-02-14 (Friday) | 461,000 | TWD 1,002,632 | TWD 1,002,632 | 0 | TWD 5,617 | TWD 2.17491 | TWD 2.16272 |
| 2025-02-13 (Thursday) | 461,000 | TWD 997,015 | TWD 997,015 | 0 | TWD 30,270 | TWD 2.16272 | TWD 2.09706 |
| 2025-02-12 (Wednesday) | 461,000 | TWD 966,745 | TWD 966,745 | 0 | TWD 903 | TWD 2.09706 | TWD 2.0951 |
| 2025-02-11 (Tuesday) | 461,000 | TWD 965,842 | TWD 965,842 | 0 | TWD -6,841 | TWD 2.0951 | TWD 2.10994 |
| 2025-02-10 (Monday) | 461,000 | TWD 972,683 | TWD 972,683 | 0 | TWD 11,489 | TWD 2.10994 | TWD 2.08502 |
| 2025-02-07 (Friday) | 461,000 | TWD 961,194 | TWD 961,194 | 0 | TWD -378 | TWD 2.08502 | TWD 2.08584 |
| 2025-02-06 (Thursday) | 461,000 | TWD 961,572 | TWD 961,572 | 0 | TWD 10,478 | TWD 2.08584 | TWD 2.06311 |
| 2025-02-05 (Wednesday) | 461,000 | TWD 951,094 | TWD 951,094 | 0 | TWD -515 | TWD 2.06311 | TWD 2.06423 |
| 2025-02-04 (Tuesday) | 461,000 | TWD 951,609 | TWD 951,609 | 2,000 | TWD 16,165 | TWD 2.06423 | TWD 2.038 |
| 2025-02-03 (Monday) | 459,000 | TWD 935,444 | TWD 935,444 | 16,000 | TWD 31,252 | TWD 2.038 | TWD 2.04107 |
| 2025-01-31 (Friday) | 443,000 | TWD 904,192 | TWD 904,192 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-30 (Thursday) | 443,000 | TWD 904,192 | TWD 904,192 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-29 (Wednesday) | 443,000 | TWD 904,192 | TWD 904,192 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-28 (Tuesday) | 443,000 | TWD 904,192 | TWD 904,192 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-27 (Monday) | 443,000 | TWD 904,192 | TWD 904,192 | 0 | TWD 0 | TWD 2.04107 | TWD 2.04107 |
| 2025-01-24 (Friday) | 443,000 | TWD 904,192 | TWD 904,192 | 0 | TWD 1,062 | TWD 2.04107 | TWD 2.03867 |
| 2025-01-23 (Thursday) | 443,000 | TWD 903,130 | TWD 903,130 | 0 | TWD -151 | TWD 2.03867 | TWD 2.03901 |
| 2025-01-22 (Wednesday) | 443,000 | TWD 903,281 | TWD 903,281 | ||||
| 2025-01-21 (Tuesday) | 443,000 | TWD 910,154 | TWD 910,154 | ||||
| 2025-01-20 (Monday) | 443,000 | TWD 899,616 | TWD 899,616 | ||||
| 2025-01-17 (Friday) | 443,000 | TWD 894,732 | TWD 894,732 | ||||
| 2025-01-16 (Thursday) | 443,000 | TWD 886,619 | TWD 886,619 | ||||
| 2025-01-15 (Wednesday) | 443,000 | TWD 878,633 | TWD 878,633 | ||||
| 2025-01-14 (Tuesday) | 443,000 | TWD 860,324 | TWD 860,324 | ||||
| 2025-01-13 (Monday) | 443,000 | TWD 859,831 | TWD 859,831 | ||||
| 2025-01-10 (Friday) | 443,000 | TWD 880,817 | TWD 880,817 | ||||
| 2025-01-09 (Thursday) | 443,000 | TWD 888,622 | TWD 888,622 | ||||
| 2025-01-09 (Thursday) | 443,000 | TWD 888,622 | TWD 888,622 | ||||
| 2025-01-09 (Thursday) | 443,000 | TWD 888,622 | TWD 888,622 | ||||
| 2025-01-08 (Wednesday) | 443,000 | TWD 906,514 | TWD 906,514 | ||||
| 2025-01-08 (Wednesday) | 443,000 | TWD 906,514 | TWD 906,514 | ||||
| 2025-01-08 (Wednesday) | 443,000 | TWD 906,514 | TWD 906,514 | ||||
| 2025-01-02 (Thursday) | 443,000 | TWD 918,763 | TWD 918,763 | ||||
| 2024-12-30 (Monday) | 443,000 | TWD 955,118 | TWD 955,118 | ||||
| 2024-12-06 (Friday) | 443,000 | TWD 1,013,971 | TWD 1,013,971 | 0 | TWD -7,307 | TWD 2.28887 | TWD 2.30537 |
| 2024-12-05 (Thursday) | 443,000 | TWD 1,021,278 | TWD 1,021,278 | 0 | TWD 4,772 | TWD 2.30537 | TWD 2.2946 |
| 2024-12-04 (Wednesday) | 443,000 | TWD 1,016,506 | TWD 1,016,506 | 0 | TWD 17,928 | TWD 2.2946 | TWD 2.25413 |
| 2024-12-03 (Tuesday) | 443,000 | TWD 998,578 | TWD 998,578 | 0 | TWD -20,641 | TWD 2.25413 | TWD 2.30072 |
| 2024-12-02 (Monday) | 443,000 | TWD 1,019,219 | TWD 1,019,219 | 0 | TWD -2,260 | TWD 2.30072 | TWD 2.30582 |
| 2024-11-29 (Friday) | 443,000 | TWD 1,021,479 | TWD 1,021,479 | 0 | TWD -2,767 | TWD 2.30582 | TWD 2.31207 |
| 2024-11-28 (Thursday) | 443,000 | TWD 1,024,246 | TWD 1,024,246 | 0 | TWD -71 | TWD 2.31207 | TWD 2.31223 |
| 2024-11-27 (Wednesday) | 443,000 | TWD 1,024,317 | TWD 1,024,317 | 0 | TWD -24,333 | TWD 2.31223 | TWD 2.36716 |
| 2024-11-26 (Tuesday) | 443,000 | TWD 1,048,650 | TWD 1,048,650 | 0 | TWD -14,938 | TWD 2.36716 | TWD 2.40088 |
| 2024-11-26 (Tuesday) | 443,000 | TWD 1,048,650 | TWD 1,048,650 | 0 | TWD -14,938 | TWD 2.36716 | TWD 2.40088 |
| 2024-11-25 (Monday) | 443,000 | TWD 1,063,588 | TWD 1,063,588 | 0 | TWD 15,879 | TWD 2.40088 | TWD 2.36503 |
| 2024-11-22 (Friday) | 443,000 | TWD 1,047,709 | TWD 1,047,709 | 0 | TWD 283 | TWD 2.36503 | TWD 2.36439 |
| 2024-11-21 (Thursday) | 443,000 | TWD 1,047,426 | TWD 1,047,426 | 0 | TWD -12,206 | TWD 2.36439 | TWD 2.39195 |
| 2024-11-20 (Wednesday) | 443,000 | TWD 1,059,632 | TWD 1,059,632 | 0 | TWD -5,499 | TWD 2.39195 | TWD 2.40436 |
| 2024-11-19 (Tuesday) | 443,000 | TWD 1,065,131 | TWD 1,065,131 | 0 | TWD 286 | TWD 2.40436 | TWD 2.40371 |
| 2024-11-18 (Monday) | 443,000 | TWD 1,064,845 | TWD 1,064,845 | 0 | TWD -12,180 | TWD 2.40371 | TWD 2.43121 |
| 2024-11-12 (Tuesday) | 443,000 | TWD 1,077,025 | TWD 1,077,025 | 0 | TWD -37,268 | TWD 2.43121 | TWD 2.51533 |
| 2024-11-11 (Monday) | 443,000 | TWD 1,114,293 | TWD 1,114,293 | 0 | TWD -5,864 | TWD 2.51533 | TWD 2.52857 |
| 2024-11-11 (Monday) | 443,000 | TWD 1,114,293 | TWD 1,114,293 | 0 | TWD -5,864 | TWD 2.51533 | TWD 2.52857 |
| 2024-11-08 (Friday) | 443,000 | TWD 1,120,157 | TWD 1,120,157 | 0 | TWD 15,573 | TWD 2.52857 | TWD 2.49342 |
| 2024-11-08 (Friday) | 443,000 | TWD 1,120,157 | TWD 1,120,157 | 0 | TWD 15,573 | TWD 2.52857 | TWD 2.49342 |
| 2024-11-07 (Thursday) | 443,000 | TWD 1,104,584 | TWD 1,104,584 | 0 | TWD -25,287 | TWD 2.49342 | TWD 2.5505 |
| 2024-11-07 (Thursday) | 443,000 | TWD 1,104,584 | TWD 1,104,584 | 0 | TWD -25,287 | TWD 2.49342 | TWD 2.5505 |
| 2024-11-06 (Wednesday) | 443,000 | TWD 1,129,871 | TWD 1,129,871 | 0 | TWD -4,980 | TWD 2.5505 | TWD 2.56174 |
| 2024-11-06 (Wednesday) | 443,000 | TWD 1,129,871 | TWD 1,129,871 | 0 | TWD -4,980 | TWD 2.5505 | TWD 2.56174 |
| 2024-11-05 (Tuesday) | 443,000 | TWD 1,134,851 | TWD 1,134,851 | 0 | TWD 16,577 | TWD 2.56174 | TWD 2.52432 |
| 2024-11-05 (Tuesday) | 443,000 | TWD 1,134,851 | TWD 1,134,851 | 0 | TWD 16,577 | TWD 2.56174 | TWD 2.52432 |
| 2024-11-04 (Monday) | 443,000 | TWD 1,118,274 | TWD 1,118,274 | 0 | TWD -61,211 | TWD 2.52432 | TWD 2.66249 |
| 2024-11-04 (Monday) | 443,000 | TWD 1,118,274 | TWD 1,118,274 | 0 | TWD -61,211 | TWD 2.52432 | TWD 2.66249 |
| 2024-11-01 (Friday) | 443,000 | TWD 1,179,485 | TWD 1,179,485 | 0 | TWD 18,062 | TWD 2.66249 | TWD 2.62172 |
| 2024-11-01 (Friday) | 443,000 | TWD 1,179,485 | TWD 1,179,485 | 0 | TWD 18,062 | TWD 2.66249 | TWD 2.62172 |
| 2024-10-31 (Thursday) | 443,000 | TWD 1,161,423 | TWD 1,161,423 | 0 | TWD 0 | TWD 2.62172 | TWD 2.62172 |
| 2024-10-31 (Thursday) | 443,000 | TWD 1,161,423 | TWD 1,161,423 | 0 | TWD 0 | TWD 2.62172 | TWD 2.62172 |
| 2024-10-30 (Wednesday) | 443,000 | TWD 1,161,423 | TWD 1,161,423 | 0 | TWD 9,322 | TWD 2.62172 | TWD 2.60068 |
| 2024-10-30 (Wednesday) | 443,000 | TWD 1,161,423 | TWD 1,161,423 | 0 | TWD 9,322 | TWD 2.62172 | TWD 2.60068 |
| 2024-10-29 (Tuesday) | 443,000 | TWD 1,152,101 | TWD 1,152,101 | 2,000 | TWD -2,079 | TWD 2.60068 | TWD 2.61719 |
| 2024-10-29 (Tuesday) | 443,000 | TWD 1,152,101 | TWD 1,152,101 | 2,000 | TWD -2,079 | TWD 2.60068 | TWD 2.61719 |
| 2024-10-28 (Monday) | 441,000 | TWD 1,154,180 | TWD 1,154,180 | 0 | TWD 6,244 | TWD 2.61719 | TWD 2.60303 |
| 2024-10-28 (Monday) | 441,000 | TWD 1,154,180 | TWD 1,154,180 | 0 | TWD 6,244 | TWD 2.61719 | TWD 2.60303 |
| 2024-10-25 (Friday) | 441,000 | TWD 1,147,936 | TWD 1,147,936 | 4,000 | TWD 13,614 | TWD 2.60303 | TWD 2.5957 |
| 2024-10-25 (Friday) | 441,000 | TWD 1,147,936 | TWD 1,147,936 | 4,000 | TWD 13,614 | TWD 2.60303 | TWD 2.5957 |
| 2024-10-24 (Thursday) | 437,000 | TWD 1,134,322 | TWD 1,134,322 | 0 | TWD -9,550 | TWD 2.5957 | TWD 2.61756 |
| 2024-10-24 (Thursday) | 437,000 | TWD 1,134,322 | TWD 1,134,322 | 0 | TWD -9,550 | TWD 2.5957 | TWD 2.61756 |
| 2024-10-23 (Wednesday) | 437,000 | TWD 1,143,872 | TWD 1,143,872 | 0 | TWD -3,582 | TWD 2.61756 | TWD 2.62575 |
| 2024-10-23 (Wednesday) | 437,000 | TWD 1,143,872 | TWD 1,143,872 | 0 | TWD -3,582 | TWD 2.61756 | TWD 2.62575 |
| 2024-10-22 (Tuesday) | 437,000 | TWD 1,147,454 | TWD 1,147,454 | 0 | TWD -33,997 | TWD 2.62575 | TWD 2.70355 |
| 2024-10-22 (Tuesday) | 437,000 | TWD 1,147,454 | TWD 1,147,454 | 0 | TWD -33,997 | TWD 2.62575 | TWD 2.70355 |
| 2024-10-21 (Monday) | 437,000 | TWD 1,181,451 | TWD 1,181,451 | 8,000 | TWD 27,107 | TWD 2.70355 | TWD 2.69078 |
| 2024-10-21 (Monday) | 437,000 | TWD 1,181,451 | TWD 1,181,451 | 8,000 | TWD 27,107 | TWD 2.70355 | TWD 2.69078 |
| 2024-10-18 (Friday) | 429,000 | TWD 1,154,344 | TWD 1,154,344 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -254,000 | 2.189* | 2.36 Profit of 599,867 on sale | |||
| 2025-02-17 | BUY | 6,000 | 2.144* | 2.39 | |||
| 2025-02-04 | BUY | 2,000 | 2.064* | 2.44 | |||
| 2025-02-03 | BUY | 16,000 | 2.038* | 2.45 | |||
| 2024-10-29 | BUY | 2,000 | 2.601* | 2.63 | |||
| 2024-10-29 | BUY | 2,000 | 2.601* | 2.63 | |||
| 2024-10-25 | BUY | 4,000 | 2.603* | 2.64 | |||
| 2024-10-25 | BUY | 4,000 | 2.603* | 2.64 | |||
| 2024-10-21 | BUY | 8,000 | 2.704* | 0.00 | |||
| 2024-10-21 | BUY | 8,000 | 2.704* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.